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L&T Monthly Income Plan - Regular (QD) SET SMS ALERT

11.689
0 (0.02%)
NAV as on Jul-30-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth -0.1 71
3 mth 5.6 64
6 mth 9.3 69
1 year 12.0 74
2 year 8.1 37
3 year 7.5 27
5 year 6.7 19

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.8 3.0 - - -
2013 -1.8 -0.7 -3.1 0.2 -4.8
2012 2.4 0.4 1.4 0.4 5.3
2011 -1.6 -1.0 -1.4 -1.3 -4.9
2010 -1.1 -0.8 1.2 -0.9 -0.9
2009 -2.2 3.1 1.1 -0.5 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 5.6 9.3 12.0 8.1 7.5 6.7
Category avg 0.2 6.0 10.7 15.9 5.2 3.0 2.0
Difference of Fund returns and Category returns -0.3 -0.4 -1.4 -3.9 2.9 4.5 4.7
Best of category 1.2 16.0 26.7 31.0 20.5 11.4 11.3
Worst of category -2.4 1.6 3.8 5.9 6.2 5.8 4.9
L&T Monthly Income Plan - Regular (QD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 50.28 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.23 (Jun-24-2014)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 8.8 16.3 23.2 10.3 10.2
Reliance MIP (G) Rank 3
2,304.58 6.9 12.5 17.9 10.1 9.8
ICICI Prudential MIP 25 (G) Rank 2
635.21 7.6 13.1 19.6 10.5 9.2
DSP BlackRock MIP Fund (G) Rank 4
375.56 6.5 10.0 15.4 10.5 8.7
UTI MIS - Advantage Plan (G) Rank 1
449.01 7.1 13.0 19.9 10.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Indian Oil Corporation Limited ICRA AAA 5.21 10.37
Tata Motors Finance Limited CRISIL AA- 5.20 10.35
LIC Housing Finance Limited CRISIL AAA 4.22 8.40
Bharat Petroleum Corporation Limited CRISIL AAA 2.59 5.15
08.60% GOI 02-JUN-2028 SOVEREIGN 2.58 5.14
08.35% GOI 14-MAY-2022 SOVEREIGN 2.53 5.04
IDFC Limited ICRA AAA 2.53 5.03
08.28% GOI 21-SEP-2027 SOVEREIGN 2.49 4.95
Power Grid Corporation of India Limited CRISIL AAA 2.35 4.67
07.80% GOI 03-MAY-2020 SOVEREIGN 1.99 3.95

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.63 5.63 1.30
Technology 2.85 4.20 2.48
Oil & Gas 2.20 2.51 1.80
Automotive 2.18 2.18 0.55
Engineering 1.77 1.77 0.03
Cement 1.13 1.13 0.33

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 19.56
Others 0.00
Debt 69.64
Mutual Funds N.A
Money Market 9.24
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 39.41
Top 10 63.05
Sector (%)
Top 3 10.68

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